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MWM
Modera Wealth Management Portfolio holdings
AUM
$8.34B
1-Year Est. Return
19.68%
This Fund
S&P 500
This Quarter
Est. Return
-8.17%
1 Year Est. Return
+19.68%
3 Year Est. Return
+57.51%
5 Year Est. Return
+55.97%
10 Year Est. Return
+138.56%
AUM
$240M
AUM Growth
-$13.7M
(-5.4%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
81.21%
Holding
87
New
1
Increased
29
Reduced
35
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$23M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$863K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$534K |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck International High Yield Bond ETF
IHY
|
+$22.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.23M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$902K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$671K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.96% |
| 2 | Communication Services | 1.27% |
| 3 | Technology | 1.16% |
| 4 | Consumer Staples | 1.12% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$127B
| – | – |
-3,206
| Closed | -$213K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.07T
| – | – |
-1
| Closed | -$205K |
|
78
Chevron
CVX
$388B
| – | – |
-2,185
| Closed | -$211K |
|
79
Dominion Energy
D
$62.5B
| – | – |
-3,363
| Closed | -$225K |
|
80
Energy Transfer Partners
ET
$70.1B
| – | – |
-7,828
| Closed | -$251K |
|
81
HealthEquity
HQY
$7.91B
| – | – |
-6,601
| Closed | -$212K |
|
|
EUHY
82
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
| – | – |
-9,357
| Closed | -$440K |
|
|
83
VanEck International High Yield Bond ETF
IHY
$42.9M
| – | – |
-921,425
| Closed | -$22.7M |
|
84
iShares S&P 500 Value ETF
IVE
$48.9B
| – | – |
-2,208
| Closed | -$204K |
|
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| – | – |
-2,260
| Closed | -$230K |
|
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-7,230
| Closed | -$352K |
|
|
MDVN
87
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-4,204
| Closed | -$240K |
|
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Modera Wealth Management's Q3 2015 Portfolio in Review
As of Q3 2015, Modera Wealth Management held 87 positions worth $240M, down 5.4% from $254M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Modera Wealth Management's Q3 2015 filing shows 1 new, 29 increased, 35 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 6,238 shares worth $295K. The largest sale was VanEck International High Yield Bond ETF, an estimated $22.7M.
By sector, the portfolio is most concentrated in Industrials at 2% of assets, up from 1.9% a quarter earlier, followed by Communication Services and Technology.
- Modera Wealth Management's largest Q3 2015 buy was State Street SPDR S&P 600 Small Cap Value ETF: 6,238 shares worth $295K.
- Modera Wealth Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2015, an estimated $23M increase.
- Modera Wealth Management's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.6M.
- Modera Wealth Management fully exited VanEck International High Yield Bond ETF in Q3 2015, selling an estimated $22.7M.
- Modera Wealth Management's ten largest holdings make up 81% of its $240M portfolio in Q3 2015.
- Modera Wealth Management opened 1 new position and closed 13 in Q3 2015.
- Modera Wealth Management's portfolio value fell 5.4% quarter-over-quarter to $240M.
Based on Modera Wealth Management's 13F filing for Q3 2015, filed 12 Nov 2015.